UniCredit Call 7 ENL 17.12.2025
/ DE000HD1EQ90
UniCredit Call 7 ENL 17.12.2025/ DE000HD1EQ90 /
| 15/10/2024 19:27:06 |
Chg.+0.010 |
Bid21:59:07 |
Ask21:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+1.64% |
0.610
Bid Size: 20,000 |
0.630
Ask Size: 20,000 |
ENEL S.P.A. ... |
7.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD1EQ9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.16 |
| Parity: |
0.18 |
| Time value: |
0.44 |
| Break-even: |
7.62 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
3.33% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
8.20 |
| Rho: |
0.05 |
Quote data
| Open: |
0.640 |
| High: |
0.650 |
| Low: |
0.620 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.57% |
| 1 Month |
|
|
+1.64% |
| 3 Months |
|
|
+55.00% |
| YTD |
|
|
+29.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.510 |
| 1M High / 1M Low: |
0.650 |
0.490 |
| 6M High / 6M Low: |
0.650 |
0.130 |
| High (YTD): |
17/09/2024 |
0.650 |
| Low (YTD): |
11/04/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.571 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.405 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.77% |
| Volatility 6M: |
|
113.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
